IDBI Dividend Yield Fund - Growth - Regular Plan

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  • Net Change on 17-09-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution by investing predominantly in dividend yielding equity and equity related instruments.However there can be no assurance that the investment objective under the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY DIV OPPS 50 - TRI 0.09 0.98 -1.84 15.92 13.78 11.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI-Dividend Yield Fund.-Growth May 03, 2005 -5.94 7.39 6.75 2.12 2,311.21
Templeton India Equity Income Fund-Growth Plan May 18, 2006 -5.36 6.28 7.08 2.40 896.73
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated -13.27 1.06 3.37 2.59 716.50
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 -9.56 8.28 8.20 2.56 187.10
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 -12.05 3.68 5.59 2.67 167.40

Fund Holdings as on 31-August-2019

  • TREPS

  • Infosys Ltd.

  • Petronet LNG Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Mahanagar Gas Ltd.

  • NHPC Ltd.

  • Tata Consultancy Services Ltd.

  • IPCA Laboratories Ltd.

  • L&T Technology Services Ltd.

  • UPL Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Abbott India Ltd.

  • Tech Mahindra Ltd.

  • Aurobindo Pharma Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Zinc Ltd.

  • AIA Engineering Ltd.

  • GAIL (India) Ltd.

  • State Bank of India

  • Divi's Laboratories Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Escorts Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Carborundum Universal Ltd.

  • Castrol India Ltd.

  • Bajaj Finance Ltd.

  • Atul Ltd.

  • Titan Company Ltd.

  • Indraprastha Gas Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Dr. Lal Path labs Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Infotech Ltd.

  • ACC Ltd.

  • Relaxo Footwears Ltd.

  • PVR Ltd.

  • Housing Development Finance Corporation Ltd.

  • Sobha Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Colgate Palmolive (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • VST Industries Ltd.

  • The Federal Bank Ltd.

  • Greaves Cotton Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Bank - Private

  • Finance - Stock Broking

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Engineering

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Metal - Non Ferrous

  • Bank - Public

  • Ship Building

  • Automobiles-Tractors

  • Abrasives

  • Lubricants

  • Chemicals

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Footwear

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Diversified

  • Construction - Real Estate

  • Household & Personal Products

  • Insurance

  • Paints

  • Diesel Engines

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About IDBI Dividend Yield Fund

Scheme Analysis

IDBI Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to IDBI Mutual Fund. It was launched on 21-Dec-2018 and currently has an AUM of ₹103.77 crore. IDBI Dividend Yield Fund is benchmarked against NIFTY DIV OPPS 50 - TRI as primary index.

The NAV of IDBI Dividend Yield Fund ended down ₹-0.14(-1.38%)yesterday to ₹10.03.

Among its top 3 holdings the fund has exposure to TREPS, Infosys Ltd. and Petronet LNG Ltd.

The IDBI Dividend Yield Fund is managed by Uma Venkatraman .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802

Fund Manager

  • Cash

  • Equity

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